PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.57M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Centene
CNC
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$391K |
| 5 |
ConocoPhillips
COP
|
$385K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$373B
| $235K | 0.21% |
+1,720
| New | +$235K |
|
102
McKesson
MCK
$86B
| $232K | 0.21% |
317
+18
| +6% | +$13.2K |
|
103
Wabtec
WAB
$32.9B
| $232K | 0.21% |
1,106
| – | – |
|
104
Intel
INTC
$106B
| $231K | 0.21% |
+10,302
| New | +$231K |
|
105
Incyte
INCY
$16.8B
| $229K | 0.21% |
+3,364
| New | +$229K |
|
106
Hilton Worldwide
HLT
$64.9B
| $228K | 0.21% |
+855
| New | +$228K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| $224K | 0.2% |
+2,678
| New | +$224K |
|
108
Atlassian
TEAM
$45.3B
| $223K | 0.2% |
1,099
-318
| -22% | -$64.6K |
|
109
Synchrony
SYF
$28.1B
| $222K | 0.2% |
+3,331
| New | +$222K |
|
110
BioMarin Pharmaceuticals
BMRN
$11.3B
| $221K | 0.2% |
+4,025
| New | +$221K |
|
111
Carnival Corp
CCL
$42.2B
| $220K | 0.2% |
+7,813
| New | +$220K |
|
112
Ulta Beauty
ULTA
$23.9B
| $219K | 0.2% |
468
-120
| -20% | -$56.1K |
|
113
TechnipFMC
FTI
$15.4B
| $219K | 0.2% |
+6,345
| New | +$219K |
|
114
Vertiv
VRT
$47.4B
| $216K | 0.19% |
+1,681
| New | +$216K |
|
115
Trimble
TRMB
$18.7B
| $214K | 0.19% |
+2,822
| New | +$214K |
|
116
DoorDash
DASH
$104B
| $210K | 0.19% |
851
-680
| -44% | -$168K |
|
117
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $208K | 0.19% |
+2,739
| New | +$208K |
|
118
Expedia Group
EXPE
$26.2B
| $202K | 0.18% |
+1,197
| New | +$202K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.18% |
+273
| New | +$201K |
|
120
Huntington Bancshares
HBAN
$25.8B
| $184K | 0.17% |
10,977
| – | – |
|
121
UiPath
PATH
$5.83B
| $161K | 0.15% |
+12,574
| New | +$161K |
|
122
ADT
ADT
$7.04B
| $149K | 0.13% |
17,544
+1,470
| +9% | +$12.5K |
|
123
Huntsman Corp
HUN
$1.91B
| $125K | 0.11% |
12,039
-1,243
| -9% | -$13K |
|
124
Amcor
AMCR
$19.4B
| $93.6K | 0.08% |
+10,180
| New | +$93.6K |
|
125
Petco
WOOF
$1.01B
| $58.6K | 0.05% |
20,716
+517
| +3% | +$1.46K |
|